Shin Steel Co.,Ltd. (KOSDAQ: 162300)
South Korea
· Delayed Price · Currency is KRW 2,670.00
+55.00 (2.10%)
Jan 3, 2025, 9:00 AM KST
Shin Steel Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,328 | 6,418 | 5,888 | 17,052 | 1,670 | 3,110 | Upgrade
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| Depreciation & Amortization | 1,676 | 1,832 | 1,993 | 1,746 | 1,714 | 1,485 | Upgrade
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| Loss (Gain) From Sale of Assets | 124.85 | 105.44 | -3.59 | -5.72 | -0.47 | 44.97 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.23 | -0.01 | - | -0.39 | -0.65 | -13.71 | Upgrade
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| Loss (Gain) on Equity Investments | 709.83 | 674.27 | 239.65 | - | - | - | Upgrade
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| Stock-Based Compensation | 400 | 400 | 266.67 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 557.5 | 240.72 | 793.56 | -182.93 | 265.2 | 78.91 | Upgrade
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| Other Operating Activities | 1,179 | 887.17 | 782.74 | 4,470 | 113.38 | 459.87 | Upgrade
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| Change in Accounts Receivable | 1,714 | -5,395 | -23,860 | -4,983 | -1,002 | -6,010 | Upgrade
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| Change in Inventory | -13,561 | 662.13 | 314.18 | -15,818 | -4,837 | -2,033 | Upgrade
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| Change in Accounts Payable | 4,599 | 3,736 | 1,640 | 513.89 | 10,340 | -1,056 | Upgrade
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| Change in Other Net Operating Assets | -1,457 | -304.36 | -760.55 | -1,370 | -515.55 | 21.99 | Upgrade
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| Operating Cash Flow | -1,749 | 9,257 | -12,707 | 1,421 | 7,747 | -3,912 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -81.65% | - | - | Upgrade
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| Capital Expenditures | -16,942 | -13,723 | -1,736 | -2,211 | -983.23 | -2,827 | Upgrade
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| Sale of Property, Plant & Equipment | 16.56 | 12 | 29.71 | - | - | 18.66 | Upgrade
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| Sale (Purchase) of Intangibles | -986.07 | -1,101 | -106.7 | -150 | -166.8 | -1.56 | Upgrade
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| Investment in Securities | 1,365 | -2,103 | -9,081 | -626.12 | -673.92 | -776.92 | Upgrade
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| Other Investing Activities | -1,131 | -3.43 | -222.44 | 34.8 | -651.2 | 202.44 | Upgrade
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| Investing Cash Flow | -22,192 | -21,414 | -11,115 | -2,941 | -2,514 | -3,357 | Upgrade
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| Short-Term Debt Issued | - | 132,897 | 130,971 | 96,822 | 86,833 | 93,997 | Upgrade
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| Long-Term Debt Issued | - | 39,000 | 7,390 | 4,553 | 4,078 | 4,710 | Upgrade
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| Total Debt Issued | 151,134 | 171,897 | 138,361 | 101,375 | 90,911 | 98,707 | Upgrade
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| Short-Term Debt Repaid | - | -153,528 | -126,548 | -89,862 | -86,585 | -87,498 | Upgrade
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| Long-Term Debt Repaid | - | -7,886 | -8,008 | -2,887 | -5,830 | -4,797 | Upgrade
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| Total Debt Repaid | -117,574 | -161,414 | -134,556 | -92,749 | -92,415 | -92,295 | Upgrade
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| Net Debt Issued (Repaid) | 33,560 | 10,484 | 3,804 | 8,626 | -1,504 | 6,412 | Upgrade
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| Issuance of Common Stock | - | - | 4,982 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.92 | - | - | - | Upgrade
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| Other Financing Activities | -20 | -20 | 10,109 | 35 | - | - | Upgrade
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| Financing Cash Flow | 32,761 | 10,464 | 18,887 | 8,661 | -1,504 | 6,412 | Upgrade
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| Foreign Exchange Rate Adjustments | 72.64 | -92.25 | -87.45 | -38.69 | -134.6 | 40.25 | Upgrade
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| Net Cash Flow | 8,893 | -1,786 | -5,023 | 7,103 | 3,594 | -816.79 | Upgrade
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| Free Cash Flow | -18,690 | -4,467 | -14,444 | -789.31 | 6,764 | -6,739 | Upgrade
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| Free Cash Flow Margin | -5.16% | -1.38% | -3.79% | -0.23% | 3.14% | -3.37% | Upgrade
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| Free Cash Flow Per Share | -411.31 | -110.27 | -399.33 | -23.41 | 1939.45 | -1934.20 | Upgrade
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| Cash Interest Paid | 4,935 | 3,581 | 2,885 | 2,111 | 1,937 | 2,156 | Upgrade
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| Cash Income Tax Paid | 2,317 | 2,572 | 5,801 | 787.67 | 334.43 | 663.13 | Upgrade
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| Levered Free Cash Flow | -18,438 | -1,838 | -15,112 | -3,849 | 8,066 | -8,531 | Upgrade
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| Unlevered Free Cash Flow | -15,264 | 347.92 | -13,305 | -2,588 | 9,261 | -7,186 | Upgrade
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| Change in Net Working Capital | 5,179 | -4,783 | 23,639 | 16,887 | -6,084 | 9,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.